Treasury Director jobs in Trenton, NJ

Treasury Director manages and oversees all aspects of daily treasury operations to meet the financial obligations of the organization. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Director reviews and approves cash allocation reports, investment records, and expense and earnings forecasts. Develops department policies, procedures, and internal controls. Additionally, Treasury Director ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Director typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. To be a Treasury Director typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments. (Copyright 2024 Salary.com)

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Treasury Director
  • KNM Resources
  • Princeton, NJ FULL_TIME
  • Overview of the Treasury Director position

    Seeking experienced Treasury professional for an opportunity at a growing public company. Will be overseeing day to day cash management and treasury operations.  Successful candidates will have 8 years’ experience in treasury/cash management capacity. Strong communication skills and ability to interact with senior management.

     

    What will be expected of me as Treasury Director?

    • Oversee treasury operations providing oversight and development opportunities for the team.
    • Day-to-day cash management operations, centralized bank administration, and financing compliance.
    • Maintain banking and financial institution relationships pertaining to cash management and short-term investments.
    • Create bank accounts and establish appropriate services across various corporate banks.
    • Sustain ongoing development and operation of the treasury workstation.
    • Ensure compliance with internal controls, policies and procedures.
    • Develop and monitor treasury operational policies.
    • Manage short-term investments, ensuring compliance with corporate investment policy.
    • Assist in implementation of investment strategy for corporate cash balances with an emphasis on liquidity and risk mitigation.
    • Manage the issuance and tracking of Letters of Credit.
    • Research and successfully implement new banking services to improve operations.
    • Provide daily cash position to management and ad hoc reporting as needed.


    Requirements

    What qualifies me for this Treasury Director position?

    • Bachelor's degree in Finance, Accounting, or Business Administration
    • MBA or advanced degree in finance or accounting preferred
    • CTP preferred, not required
    • 8 years of related professional experience with at least 8 years corporate treasury/cash management capacity in a public company
    • Solid knowledge of global bank services, products and software platforms
    • Experience implementing a treasury workstation
    • Ability to interface with senior management


  • 9 Days Ago

C
TREASURY ACCOUNTANT
  • Crown Holdings
  • Yardley, PA FULL_TIME
  • Job Accountabilities Treasury Accountant As a key member of the Treasury team (based in our Corporate Headquarters in Yardley, PA), the Treasury Accountant will play an integral role in supporting the...
  • 25 Days Ago

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Treasury Services and A/P Analyst
  • Munich Re America Services
  • Princeton, NJ FULL_TIME
  • Offer:Profile:
  • Just Posted

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Treasury and Accounts Payable Analyst
  • Munich Re America Services
  • Princeton, NJ FULL_TIME
  • Offer:Profile:
  • Just Posted

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US E - Advisory - Treasury, A&T - SAP - Manager
  • Deloitte US
  • Princeton, NJ FULL_TIME
  • Deloitte, a leader in professional services specializing in audit, tax, consulting, and financial advisory services, with clients in over 20 industries, is seeking an exceptional Advisory Manager with...
  • 14 Days Ago

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Customer Service Inbound II - NJ Treasury - DORES 716532
  • EUTIS STAFFING INC
  • Trenton, NJ OTHER
  • Job Details Job Location: NJ Treasury - DORES - Trenton, NJ Salary Range: $22.56 Hourly DescriptionBenefits: 401(k) matching Continuing education reimbursement Dental insurance Referral program Vision...
  • 9 Days Ago

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0 Treasury Director jobs found in Trenton, NJ area

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Internal Revenue Agent / Senior Revenue Agent (Examiner)-12 Month Roster AMENDED
  • Department Of The Treasury
  • Trenton, NJ
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
  • 3/19/2024 12:00:00 AM

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Internal Revenue Agent / Senior Revenue Agent (Examiner)-12 Month Roster AMENDED
  • Department Of The Treasury
  • Horsham, PA
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
  • 3/19/2024 12:00:00 AM

H
Director of Treasury - Merchant Services & Transitions
  • HHM Hotels (Philadelphia Corporate)
  • Philadelphia, PA
  • Overview: Opportunity: Director, Treasury, Merchant Services & Transitions HHM Hotels is a leading hotel management and ...
  • 3/17/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) 12 MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • Trenton, NJ
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at: ...
  • 3/17/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Trenton, NJ
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at: h...
  • 3/17/2024 12:00:00 AM

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Internal Revenue Agent - Senior Revenue Agent (Examiner) NTE 1 Yr, MBE Up to 5 Yrs, MBMP
  • Department Of The Treasury
  • Trenton, NJ
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE)DIVISION? A description of the business units can be found at: htt...
  • 3/17/2024 12:00:00 AM

D
Internal Revenue Agent (Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Horsham, PA
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at: h...
  • 3/17/2024 12:00:00 AM

D
Internal Revenue Agent (Senior Revenue Agent - Examiner) - 12 MONTH ROSTER
  • Department Of The Treasury
  • Horsham, PA
  • Duties WHAT IS THE SMALL BUSINESS SELF-EMPLOYED (SB/SE)DIVISION? A description of the business units can be found at: ht...
  • 3/17/2024 12:00:00 AM

According to the United States Census Bureau, the city had a total area of 8.155 square miles (21.122 km2), including 7.648 square miles (19.809 km2) of land and 0.507 square mile (1.313 km2) of water (6.21%). Several bridges across the Delaware River – the Trenton–Morrisville Toll Bridge, Lower Trenton Bridge and Calhoun Street Bridge – connect Trenton to Morrisville, Pennsylvania, all of which are operated by the Delaware River Joint Toll Bridge Commission. Trenton is located near the exact geographic center of the state, which is 5 miles (8.0 km) located southeast of Trenton. The city is so...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$193,144 to $263,213
Trenton, New Jersey area prices
were up 1.5% from a year ago

Treasury Director in San Diego, CA
In order to monitor the financial matters of their organization, Treasury Managers regularly perform a variety of different tasks.
December 15, 2019
This role provides a dynamic mix of treasury operations and complex, strategic initiatives that contribute toMcDonald’s success.
January 27, 2020
Treasury Director in Clearwater, FL
Preparing for a treasury career interview requires a strong knowledge of technical finance and accounting concepts.  In terms of technical questions, you are likely to be asked a lot of macro economic questions related to interest rates, currencies (foreign exchange/FX), as well as derivatives such as options, futures, and forwards.  Questions such as, “How would you manage foreign exchange exposure in our business?” are common.
February 15, 2020
Treasury Director in Schenectady, NY
Manage FX activities within the Treasury system and work to develop and enhance FX reporting from same.
January 25, 2020